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Company data from Slovak public registers
Company financial profile・Company ID 46760091・Jilemnického 30, 03601 Martin・Founded 2012
Turnover 2025
47 K €
+39 %Profit 2025
12 K €
+294 %Assets
28 K €
+85 %Equity
25 K €
+87 %Debt ratio
11.0 %
−1.0 ppGross margin
28.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+16 ppProfit / revenue
ROA
41.5 %
+22 ppReturn on assets
ROE
46.6 %
+24 ppReturn on equity
Current ratio
9.07
+9.2 %Current assets / current liabilities
Earnings before tax
13 K €
+272 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+87 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 26 K € | 34 K € | 47 K € |
| Value added | 770 € | 754 € | 4,094 € | 13 K € |
| Operating revenue | 34 K € | 26 K € | 34 K € | 47 K € |
| Profit after tax | 224 € | 522 € | 2,924 € | 12 K € |
| Income tax | 39 € | 92 € | 515 € | 1,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 15 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 15 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,066 € | 1,302 € | 433 € | 1,066 € |
| Financial accounts | 8,232 € | 12 K € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 15 K € | 28 K € |
| Equity | 9,596 € | 10 K € | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,372 € | 4,596 € | 5,248 € | 8,172 € |
| Profit/loss for the accounting period after tax | 224 € | 522 € | 2,924 € | 12 K € |
| Liabilities | 3,702 € | 3,510 € | 1,803 € | 3,060 € |
| Non-current liabilities | 283 € | 60 € | 0 € | 0 € |
| Current liabilities | 3,419 € | 3,450 € | 1,803 € | 3,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kollárova 16, 03852 Sučany, Slovenská republika
Address Kollárova 16, 03852 Sučany, Slovenská republika
Registered in Business Register
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